Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2007	8,48094573 euros
23/01/2007	8,38331606 euros
22/01/2007	8,38015364 euros
21/01/2007	8,40079969 euros
20/01/2007	8,40090215 euros
19/01/2007	8,40100484 euros
18/01/2007	8,32616304 euros
17/01/2007	8,34364037 euros
16/01/2007	8,3795106 euros
15/01/2007	8,41505716 euros
14/01/2007	8,38341112 euros
13/01/2007	8,38349439 euros
12/01/2007	8,38357735 euros
11/01/2007	8,36016211 euros
10/01/2007	8,22934857 euros
09/01/2007	8,33677879 euros
08/01/2007	8,34150756 euros
07/01/2007	8,3308409 euros
06/01/2007	8,33091841 euros
05/01/2007	8,33099593 euros
04/01/2007	8,37342985 euros
03/01/2007	8,36888815 euros
02/01/2007	8,36362773 euros
01/01/2007	8,22175786 euros
31/12/2006	8,22194096 euros
30/12/2006	8,22201503 euros
29/12/2006	8,22208898 euros
28/12/2006	8,23217172 euros
27/12/2006	8,25311 euros
26/12/2006	8,1795988 euros
25/12/2006	8,17966994 euros
24/12/2006	8,17973988 euros
23/12/2006	8,17980585 euros
22/12/2006	8,17987146 euros
21/12/2006	8,22472492 euros
20/12/2006	8,25630802 euros
19/12/2006	8,24682101 euros
18/12/2006	8,32700042 euros
17/12/2006	8,366446 euros
16/12/2006	8,36650764 euros
15/12/2006	8,36656841 euros
14/12/2006	8,34579881 euros
13/12/2006	8,3355391 euros
12/12/2006	8,26279414 euros
11/12/2006	8,26820806 euros
10/12/2006	8,19365676 euros
09/12/2006	8,19374098 euros
08/12/2006	8,19382519 euros
07/12/2006	8,18074087 euros
06/12/2006	8,15469462 euros